BSJP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	33.55%	311,693,862
2	B.0 06.20.25	United States Treasury Bills 0%	13.10%	122,000,000
3	B.0 07.24.25	United States Treasury Bills 0%	8.34%	78,000,000
4	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	5.35%	49,103,000
5	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.82%	33,310,000
6	OMF.9 01.15.29	OneMain Financial Corporation 9%	3.25%	28,770,000
7	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.21%	29,896,000
8	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.20%	20,401,000
9	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.19%	20,451,000
10	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.14%	18,530,000
11	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.14%	18,682,000
12	NAVI.6.75 06.25.25	Navient Corporation 6.75%	2.02%	18,792,000
13	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	2.00%	17,796,177
14	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	1.98%	17,850,000
15	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.90%	17,490,000
16	SIZPLT.8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.72%	15,890,000
17	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	1.71%	15,180,000
18	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.41%	13,083,000
19	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	1.14%	10,648,000
20	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.12%	10,356,000
21	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.99%	9,192,000
22	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	0.97%	8,972,000
23	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.89%	8,267,000
24	n/a	OPENLANE Inc 5.125%	0.86%	8,010,000
25	BALL.5.25 07.01.25	Ball Corporation 5.25%	0.76%	7,041,000
26	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.67%	6,186,000
27	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.44%	4,057,000
28	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.07%	666,000
29	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.03%	300,000
30	n/a	Cash	0.01%	88,951
31	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025